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Nicholas Investment Partners’s Watsco Inc WSO Stock Holding History

Nicholas Investment Partners’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,763
Closed -$3.69M – 277
2017
Q1 		$3.69M Sell
25,763
-2,091
-8% -$313K 0.26% 135
2016
Q4 		$4.13M Sell
27,854
-1,476
-5% -$214K 0.31% 125
2016
Q3 		$4.13M Sell
29,330
-13,580
-32% -$1.95M 0.27% 137
2016
Q2 		$6.04M Buy
42,910
+158
+0.4% +$21.2K 0.42% 68
2016
Q1 		$5.76M Buy
42,752
+7,893
+23% +$958K 0.42% 69
2015
Q4 		$4.08M Buy
+34,859
New +$4.3M 0.28% 153

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nicholas Investment Partners's WSO Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 25,763 shares — an estimated $3.69M sold.

Nicholas Investment Partners first reported a position in WSO in Q4 2015 and held it in 6 quarters. The position peaked at $6.04M in Q2 2016. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Nicholas Investment Partners reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 25,763 Watsco Inc shares in Q2 2017, an estimated $3.69M.
  • Nicholas Investment Partners first reported a position in Watsco Inc in Q4 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's Watsco Inc position peaked at $6.04M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.